Q3 2017 Holdings
Filed 2017-11-08 | 27 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.0M | 170,000 | 53.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.3M | 34,000 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 400,000 | 16.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 50,000 | 12.0% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $97.4K | 1,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $67.3K | 700 | 0.2% |
| Pepsico Inc(PEP)Call | CALL | 713448108 | $55.7K | 5,000 | 0.2% |
| Facebook Inc(META)Put | PUT | 30303M102 | $44.3K | 3,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.7K | 800,000 | 0.1% |
| Mcdonalds Corp(MCD)Put | PUT | 580135101 | $31.3K | 2,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21.8K | 1,210,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | PUT | 931142103 | $19.5K | 2,500 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $17.7K | 200,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.3K | 120,000 | 0.1% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $14.9K | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.9K | 60,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5K | 100,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.3K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 100,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.2K | 50,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.0K | 725,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 200,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.4K | 225,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.5K | 70,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.4K | 100,000 | 0.0% |